35.11.Z - Generation of electricity from non-renewable sources
35.12.Z - Generation of electricity from renewable sources
35.13.Z - Transmission of electricity
42.22.Z - Works related to the construction of telecommunications and electrical lines
43.13.Z - Performing excavations and geological-engineering drilling
43.99.Z - Other specialized construction works, not classified elsewhere
70.22.Z - Head office activities and management consultancy
71.12.Z - Engineering activities and related technical consultancy
71.20.B - Inspection and issuing opinions on the technical condition of chimneys and ventilation ducts
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
2020 | 2021 | ||
---|---|---|---|
M PLN | M PLN | % | |
Gross profit (loss) | -0 | -0,1 | -460,6 |
EBITDA | -0 | -0,1 | -459,1 |
Short time liabilities | 5,6 | 6 | 6,6 |
Equity capital | -0,3 | -0,4 | -26,8 |
Operating profit (EBIT) | -0 | -0,1 | -459,1 |
Assets | 5,3 | 5,6 | 4,7 |
Net profit (loss) | -0 | -0,1 | -460,6 |
Cash | 0,1 | 0 | -29,5 |
Net income from sale | 0 | 0 | 0 |
Liabilities and provisions for liabilities | 5,6 | 6 | 6 |
Working assets | 0,4 | 0,4 | 3,6 |
Depreciation | 0 | 0 | 0 |
% | % | p.p. | |
Profitability of capital | 4,8 | 21,1 | 16,3 |
Equity capital to total assets | -6,1 | -7,4 | -1,3 |
Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 2 147 483 648 | 0 |
Current financial liquidity indicator | 0.07143174111843109 | 0.06979439407587051 | 0 |
Net dept to EBITDA | -357.6044616699219 | -68.42604064941406 | 289,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane